0.04 | 0.07%
- Big Bank Phobia: Not Too Big to Fail
- Expect Your Health Care in Retirement to Hit $200,000
- Why Car Prices Vary From City To City
- Biotech Stock Mailbag: Vical, Sangamo, Spectrum Pharma
- 5 Worst Home Renovation Projects
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Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 516.40M | 585.30M | 220.20M | 135.70M |
| Operating Gains/Losses | -25.70M | -19.00M | -14.70M | -19.30M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 40.60M | -100.00K | -21.20M | 265.90M |
| (Increase) Decrease in Inventories | -160.90M | -221.00M | -60.60M | 292.80M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | -92.80M | 38.50M |
| (Decrease) Increase In Payables | -61.70M | 162.30M | 70.60M | -411.30M |
| (Decrease) Increase In Other Current Liabilities | 164.00M | 149.30M | 148.40M | -102.10M |
| (Increase) Decrease In Other Working Capital | -71.80M | -11.00M | 0.00 | 0.00 |
| Other Non-Cash Items | 59.80M | 23.10M | 13.40M | 8.00M |
| Net Cash From Continuing Operations | 666.40M | 725.90M | 438.70M | 351.70M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 666.40M | 725.90M | 438.70M | 351.70M |
| Sale of Property, Plant & Equipment | 900.00K | 1.50M | 900.00K | 2.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -340.50M | -300.40M | -167.10M | -215.30M |
| Acquisitions | -23.00M | -1.03B | -25.40M | -17.60M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 3.70M | -3.70M | -81.50M | 500.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -374.70M | -1.36B | -273.10M | -192.70M |
| Issuance of Debt | 926.30M | 1.68B | 71.40M | 282.30M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 300.00K | 500.00K | 0.00 |
| Repayment of Long-Term Debt | -1.15B | -987.40M | -170.00M | -343.70M |
| Repurchase of Capital Stock | -17.60M | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.00M | -1.50M | 0.00 | 0.00 |
| Other Financing Charges, Net | -500.00K | -17.30M | -11.30M | -3.90M |
| Net Cash From Financing Activities | -241.60M | 671.00M | -109.40M | -65.30M |
| Effect of Exchange Rate Changes | 6.80M | -28.70M | 12.30M | 46.80M |
| Net Change in Cash & Cash Equivalents | 56.90M | 4.50M | 68.50M | 140.50M |
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